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Паевые инвестиционные фонды

Обновлено окт. 29, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LVOA
Lord Abbett Value Opportunities Fund Class A
20,02 $------Other
LVOF
Lord Abbett Value Opportunities Fund
20,84 $------Other
LVOL
SGI U.S. Large Cap Equity Fund Class A
20,26 $------Other
LVOO
Lord Abbett Value Opportunities Fund Class F3
21,87 $------Other
LVOY
Lord Abbett Value Opportunities Fund
21,52 $------Other
LVPI
ProFunds Large Cap Value Fund Investor Class
127,53 $------Other
LWMS
Western Asset Mortgage Total Return Fund Class C
7,96 $------Other
LWST
Western Asset Short-Term Bond Fund Class IS
3,63 $------Other
LYFI
AlphaCentric LifeSci Healthcare Fund Class I
18,11 $------Other
LYRB
Lyrical U.S. Value Equity Fund Investor Class
32,45 $------Other
LYRI
Lyrical U.S. Value Equity Fund Institutional Class
33,52 $------Other
LYRN
Lyrical International Value Equity Inv
15,24 $------Other
LZCO
Lazard US Small Cap Equity Select Portfolio Open Shares
10,75 $------Other
LZEM
Lazard Emerging Markets Equity Portfolio Institutional Shares
30,84 $------Other
LZFO
Lazard Equity Franchise Portfolio Open Shares
7,70 $------Other
LZIE
Lazard International Equity Portfolio Institutional Shares
20,18 $------Other
LZIO
Lazard International Equity Portfolio Open Shares
20,53 $------Other
LZOE
Lazard Emerging Markets Equity Portfolio Open Shares
31,89 $------Other
LZSM
Lazard Global Small Cap Equity Portfolio Open Shares
11,81 $------Other
MAAG
MFS Aggressive Growth Allocation Fund Class A
34,70 $------Other
MAAL
MFS Aggressive Growth Allocation Fund Class R4
34,95 $------Other
MAAQ
Morgan Stanley Inst Dynamic Value I
2,41 $------Other
MAAX
Mutual of America Investment Corporation - Money Market Fund
1,00 $------Other
MABA
BlackRock Large Cap Focus Value Fund Institutional Shares
20,71 $------Other
MABD
MoA Core Bond Fund
11,95 $------Other
MACE
ClearBridge Emerging Markets A
18,91 $------Other
MACF
MFS Conservative Allocation Fund Class A
17,04 $------Other
MACG
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A
16,76 $------Other
MACH
MoA Balanced Fund
23,07 $------Other
MACI
MFS Conservative Allocation Fund Class I
17,26 $------Other
MACJ
MFS Conservative Allocation Fund Class R4
17,05 $------Other
MACM
BlackRock California Municipal Opportunities Fund Institutional shares
11,56 $------Other
MACP
BlackRock Sustainable Balanced Fund Institutional Shares
27,67 $------Other
MACQ
MFS Conservative Allocation Fund
17,26 $------Other
MACS
Matthews Asian Growth and Income Fund Investor Class
13,59 $------Other
MADC
BlackRock Emerging Markets Fund, Inc. Institutional Shares
32,86 $------Other
MADF
Matrix Advisors Dividend
40,12 $------Other
MADS
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6
28,22 $------Other
MADV
BlackRock Equity Dividend Fund Institutional Shares
22,83 $------Other
MAEG
BlackRock Unconstrained Equity Fund Institutional Shares
16,77 $------Other
MAEI
MoA Equity Index Fund
79,23 $------Other
MAFG
BlackRock Capital Appreciation Fund Institutional Shares
38,70 $------Other
MAFI
Abbey Capital Multi Asset Fund Class I
13,17 $------Other
MAFO
BlackRock Large Cap Focus Growth Fund Institutional Shares
7,90 $------Other
MAFR
Pioneer Multi-Asset Ultrashort Income Fund Class A
9,55 $------Other
MAGC
BlackRock Advantage Global Fund, Inc.
35,61 $------Other
MAGM
MFS Growth Allocation Fund
25,50 $------Other
MAGQ
MFS Growth Allocation Fund
27,58 $------Other
MAGR
BlackRock Natural Resources Trust Institutional Shares
38,97 $------Other
MAGS
Madison Aggressive Allocation Fund Class A
13,68 $------Other